INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 49 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,997 | +22.4% | 43,416 | +39.2% | 0.00% | – |
Q2 2023 | $298,896 | +24.0% | 31,200 | +31.6% | 0.00% | – |
Q1 2023 | $241,029 | +24.0% | 23,700 | +15.6% | 0.00% | – |
Q4 2022 | $194,340 | -76.0% | 20,500 | -77.3% | 0.00% | -100.0% |
Q3 2022 | $810,000 | -14.4% | 90,123 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $946,000 | +14.0% | 89,595 | +19.6% | 0.00% | 0.0% |
Q1 2022 | $830,000 | +97.6% | 74,937 | +148.1% | 0.00% | – |
Q4 2021 | $420,000 | +0.7% | 30,210 | 0.0% | 0.00% | – |
Q3 2021 | $417,000 | -2.8% | 30,210 | -2.0% | 0.00% | – |
Q2 2021 | $429,000 | +10.3% | 30,820 | +1.4% | 0.00% | – |
Q1 2021 | $389,000 | -3.2% | 30,400 | 0.0% | 0.00% | – |
Q4 2020 | $402,000 | +5.8% | 30,400 | 0.0% | 0.00% | – |
Q3 2020 | $380,000 | +23.4% | 30,400 | +15.2% | 0.00% | – |
Q2 2020 | $308,000 | -8.6% | 26,400 | -11.1% | 0.00% | -100.0% |
Q1 2020 | $337,000 | +12.3% | 29,702 | +26.7% | 0.00% | – |
Q4 2019 | $300,000 | -27.4% | 23,434 | -27.2% | 0.00% | -100.0% |
Q3 2019 | $413,000 | +182.9% | 32,183 | +168.1% | 0.00% | – |
Q1 2019 | $146,000 | +1.4% | 12,004 | -2.5% | 0.00% | – |
Q3 2018 | $144,000 | – | 12,308 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 372,599 | $3,141,010 | 1.86% |
Logan Stone Capital, LLC | 551,180 | $4,646,447 | 1.27% |
Pacific Wealth Strategies Group, Inc. | 58,190 | $490,542 | 0.52% |
Core Wealth Partners LLC | 40,866 | $344,500 | 0.31% |
Clay Northam Wealth Management, LLC | 29,050 | $244,892 | 0.24% |
ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | $479,831 | 0.21% |
Hennion & Walsh Asset Management, Inc. | 351,698 | $2,964,814 | 0.19% |
Matisse Capital | 26,088 | $219,922 | 0.16% |
Vivaldi Capital Management LP | 45,395 | $382,676 | 0.12% |
AQR Arbitrage LLC | 317,422 | $2,675,867 | 0.12% |